Mastercard (MA) Cash from Financing Activities (2009 - 2026)

Mastercard (MA) reported Cash from Financing Activities of -$5.0 billion for Q1 2026, down 67.56% on a YoY basis from -$15.4 billion in Q1 2025, and down 19.57% quarter-over-quarter from -$4.2 billion in Q4 2025.

Mastercard (MA) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mastercard has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 67.56% year-over-year to -$5.0 billion; the trailing twelve-month figure through Mar 2026 stood at -$16.2 billion (down 45.37% YoY), and the FY2025 full-year result was -$14.2 billion, down 30.85% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$5.0 billion, down from -$4.2 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$857.0 million in Q3 2024, with the low at -$5.0 billion in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$2.9 billion across 5 years, with a median of -$2.8 billion in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 64.35% — and 2025, when it slumped 366.74%.
  • Mastercard's Cash from Financing Activities stood at -$3.6 billion in 2022, then jumped by 34.98% to -$2.4 billion in 2023, then plunged by 71.96% to -$4.0 billion in 2024, then decreased by 3.59% to -$4.2 billion in 2025, then decreased by 19.57% to -$5.0 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$5.0 billion (Q1 2026), -$4.2 billion (Q4 2025), and -$4.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn -206.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.01 Bn
Mar 31, 2026 -5.01 Bn
Dec 31, 2025 -4.19 Bn
Dec 31, 2025 -4.19 Bn
Sep 30, 2025 -4.00 Bn
Sep 30, 2025 -4.00 Bn
Jun 30, 2025 -3.01 Bn
Jun 30, 2025 -3.01 Bn
Mar 31, 2025 -2.99 Bn
Mar 31, 2025 -2.99 Bn
Dec 31, 2024 -4.04 Bn
Dec 31, 2024 -4.04 Bn
Sep 30, 2024 -857.00 Mn
Sep 30, 2024 -857.00 Mn
Jun 30, 2024 -3.26 Bn
Jun 30, 2024 -3.26 Bn
Mar 31, 2024 -2.68 Bn
Mar 31, 2024 -2.68 Bn
Dec 31, 2023 -2.35 Bn
Dec 31, 2023 -2.35 Bn